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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 578.00 | 71.00 | 4 650.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 121 945.00 | 105 117.00 | 16 827.00 | 121 945.00 |
AT Other tangible assets | 1 039 778.00 | 964 216.00 | 75 562.00 | 1 039 778.00 |
AV Fixed assets in progress | 25 121.00 | | 25 121.00 | 25 121.00 |
BJ TOTAL (I) | 1 207 502.00 | 1 073 912.00 | 133 589.00 | 1 207 502.00 |
BT Goods | 15 552.00 | | 15 552.00 | 15 552.00 |
BZ Other receivables | 15 114.00 | | 15 114.00 | 15 114.00 |
CD Marketable securities | 73 367.00 | | 73 367.00 | 73 367.00 |
CF Cash and cash equivalents | 68 312.00 | | 68 312.00 | 68 312.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 172 604.00 | | 172 604.00 | 172 604.00 |
CO Grand total (0 to V) | 1 380 107.00 | 1 073 912.00 | 306 194.00 | 1 380 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | -80 301.00 | -86 583.00 | | -80 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 626.00 | 6 282.00 | | 27 626.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 248 062.00 | 220 436.00 | | 248 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778.00 | 19 110.00 | | 4 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 856.00 | 18 856.00 | | 18 856.00 |
DX Trade payables and related accounts | 6 180.00 | 10 169.00 | | 6 180.00 |
DY Tax and social security liabilities | 26 612.00 | 53 524.00 | | 26 612.00 |
EA Other liabilities | 1 704.00 | 5 304.00 | | 1 704.00 |
EC TOTAL (IV) | 58 131.00 | 106 964.00 | | 58 131.00 |
EE Grand total (I to V) | 306 193.00 | 327 400.00 | | 306 193.00 |
EG Accrued income and payables due within one year | 58 131.00 | 102 435.00 | | 58 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 149.00 | | 48 149.00 | 48 149.00 |
FG Production sold - services | 327 855.00 | | 327 855.00 | 327 855.00 |
FJ Net sales | 376 004.00 | | 376 004.00 | 376 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 193.00 | |
FS Purchases of goods (including customs duties) | | | 29 140.00 | |
FT Inventory change (goods) | | | 1 729.00 | |
FU Purchases of raw materials and other supplies | | | 13 573.00 | |
FW Other purchases and external expenses | | | 100 441.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 142 272.00 | |
FZ Social Security Contributions | | | 50 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 601.00 | |
GG - OPERATING RESULT (I - II) | | | 15 591.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GO Net income from sales of marketable securities | | | 10 701.00 | |
GP Total financial income (V) | | | 12 745.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 1 150.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 150.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 149.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 938.00 | 370 495.00 | | 397 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 312.00 | 364 213.00 | | 370 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 626.00 | 6 282.00 | | 27 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 177 910.00 | | 29 592.00 | 1 177 910.00 |
I4 DECREASES Grand Total | | | 1 207 502.00 | |
IO DECREASES Total including other intangible assets | | | 20 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 657.00 | | | 20 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 253.00 | | 29 592.00 | 1 157 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 644.00 | 29 268.00 | | 1 044 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 1 049.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 116.00 | 28 218.00 | | 1 041 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8C Staff and Related Accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 4 531.00 | 4 531.00 | | 4 531.00 |
VI Group and Associates | 18 856.00 | 18 856.00 | | 18 856.00 |
VK Loans repaid during the year | 14 413.00 | | | 14 413.00 |
VM Income taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 372.00 | 15 372.00 | | 15 372.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 131.00 | 58 131.00 | | 58 131.00 |
